| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 6.520113 | 584.89% |
| 华安中证全指证券公司… | 1.4216 | 7.49% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安创业板两年定开混… | 1.0678 | 4.93% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5459 | 1.99% |
| 华安现金宝货币B | 0.5304 | 1.98% |
| 华安现金富利货币B | 0.47647 | 1.93% |
| 华安现金富利货币E | 0.43809 | 1.79% |
| 华安日日鑫货币H | 0.4803 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.14% | 3.82% | 8.92% | 12.86% | 9.34% | 15.88% | 2.84% |
| 同类排名 [指数型] |
428 | 789 | 964 | 150 | 71 | 118 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-15 | 1.0250 | 1.0250 | -0.07% |
| 2024-05-14 | 1.0257 | 1.0257 | -0.61% |
| 2024-05-13 | 1.0320 | 1.0320 | 0.54% |
| 2024-05-10 | 1.0265 | 1.0265 | 1.09% |
| 2024-05-09 | 1.0154 | 1.0154 | 0.20% |
| 2024-05-08 | 1.0134 | 1.0134 | 0.07% |
| 2024-05-07 | 1.0127 | 1.0127 | -0.04% |
| 2024-05-06 | 1.0131 | 1.0131 | -0.04% |
| 2024-04-30 | 1.0135 | 1.0135 | 0.41% |
| 2024-04-29 | 1.0094 | 1.0094 | 0.96% |
| 2024-04-26 | 0.9998 | 0.9998 | -1.40% |
| 2024-04-25 | 1.0140 | 1.0140 | 1.35% |
| 2024-04-24 | 1.0005 | 1.0005 | -0.29% |
| 2024-04-23 | 1.0034 | 1.0034 | -0.07% |
| 2024-04-22 | 1.0041 | 1.0041 | -0.68% |
| 2024-04-19 | 1.0110 | 1.0110 | -0.14% |
| 2024-04-18 | 1.0124 | 1.0124 | 0.93% |
| 2024-04-17 | 1.0031 | 1.0031 | 1.58% |
| 2024-04-16 | 0.9875 | 0.9875 | 0.02% |
| 2024-04-15 | 0.9873 | 0.9873 | 1.71% |
| 2024-04-12 | 0.9707 | 0.9707 | -0.51% |
| 2024-04-11 | 0.9757 | 0.9757 | -0.20% |
| 2024-04-10 | 0.9777 | 0.9777 | 0.11% |
| 2024-04-09 | 0.9766 | 0.9766 | -0.45% |
| 2024-04-08 | 0.9810 | 0.9810 | 0.52% |
| 2024-04-03 | 0.9759 | 0.9759 | -0.54% |
| 2024-04-02 | 0.9812 | 0.9812 | 0.15% |
| 2024-04-01 | 0.9797 | 0.9797 | 0.89% |
| 2024-03-29 | 0.9711 | 0.9711 | 0.06% |
| 2024-03-28 | 0.9705 | 0.9705 | -1.27% |
| 2024-03-27 | 0.9830 | 0.9830 | 0.40% |
| 2024-03-26 | 0.9791 | 0.9791 | 1.34% |
| 2024-03-25 | 0.9662 | 0.9662 | 0.39% |
| 2024-03-22 | 0.9624 | 0.9624 | -0.34% |
| 2024-03-21 | 0.9657 | 0.9657 | 0.69% |
| 2024-03-20 | 0.9591 | 0.9591 | 0.70% |
| 2024-03-19 | 0.9524 | 0.9524 | -0.81% |
| 2024-03-18 | 0.9602 | 0.9602 | -0.23% |
| 2024-03-15 | 0.9624 | 0.9624 | 0.64% |
| 2024-03-14 | 0.9563 | 0.9563 | -0.15% |
| 2024-03-13 | 0.9577 | 0.9577 | -0.76% |
| 2024-03-12 | 0.9650 | 0.9650 | -0.81% |
| 2024-03-11 | 0.9729 | 0.9729 | -0.25% |
| 2024-03-08 | 0.9753 | 0.9753 | -0.14% |
| 2024-03-07 | 0.9767 | 0.9767 | 0.38% |
| 2024-03-06 | 0.9730 | 0.9730 | -0.79% |
| 2024-03-05 | 0.9807 | 0.9807 | 1.70% |
| 2024-03-04 | 0.9643 | 0.9643 | -0.82% |
| 2024-03-01 | 0.9723 | 0.9723 | -0.11% |
| 2024-02-29 | 0.9734 | 0.9734 | 0.41% |
| 2024-02-28 | 0.9694 | 0.9694 | -0.24% |
| 2024-02-27 | 0.9717 | 0.9717 | 0.06% |
| 2024-02-26 | 0.9711 | 0.9711 | -2.36% |
| 2024-02-23 | 0.9946 | 0.9946 | 0.52% |
| 2024-02-22 | 0.9895 | 0.9895 | 0.09% |
| 2024-02-21 | 0.9886 | 0.9886 | 2.51% |
| 2024-02-20 | 0.9644 | 0.9644 | 0.70% |
| 2024-02-19 | 0.9577 | 0.9577 | 1.76% |
